NSCI ETF largest sector is Financials at 14.6% as of Jul 27, 2026

NSCI ETF largest sector is Financials at 14.6% as of Jul 27, 2026
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Financials is NSCI's largest sector at 14.6% of the fund as of Jul 27, 2026. NSCI is Nuveen Securitized Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NSCI ETF Sector Allocation

NSCI sector allocation breaks down across Financials (14.6%), Real Estate (1.4%), Consumer Discretionary (0.7%), Communication Services (0.5%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.

NSCI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NSCI by country shows geographic exposure. NSCI overlap reveals how sector exposure compares with other funds.

NSCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.59%
  • 2Real Estate
    1.40%
  • 3Consumer Discretionary
    0.74%
  • 4Communication Services
    0.51%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
7 holdings
Mortgage REITs
3.7%
11 holdings
Thrifts & Mortgage Finance
2.6%
4 holdings
Asset Management & Custody Banks
2.2%
1 holding
Restaurants
0.7%
2 holdings
Retail REITs
0.5%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Diversified REITs
0.5%
1 holding
Diversified Banks
0.4%
1 holding
Specialized REITs
0.4%
1 holding